Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 32,881 | 297,440 | +264,559 | 29,710 | 36,746 | 12.78% | +7,036 |
| APPLE INC COM(AAPL) | 143,238 | 145,035 | +1,797 | 24,562 | 30,547 | 10.62% | +5,985 |
| INTUITIVE SURGICAL INC COM NEW | 5,738 | 7,231 | +1,493 | 197 | 3,217 | 1.12% | +3,020 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 305 | 6,351 | +6,046 | 92 | 2,089 | 0.73% | +1,997 |
| ARISTA NETWORKS INC COM | 0 | 5,037 | +5,037 | 0 | 1,765 | 0.61% | +1,765 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 28,098 | 28,289 | +191 | 3,838 | 4,932 | 1.71% | +1,094 |
| BROADCOM INC COM(AVGO) | 7,222 | 6,567 | -655 | 9,610 | 10,544 | 3.67% | +933 |
| ABB LTD SPONSORED ADR | 82,569 | 83,010 | +441 | 3,828 | 4,624 | 1.61% | +797 |
| SPROUTS FMRS MKT INC COM(SFM) | 93,500 | 80,935 | -12,565 | 6,029 | 6,771 | 2.35% | +742 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,366 | 16,689 | +1,323 | 2,340 | 3,061 | 1.06% | +721 |
| MICROSOFT CORP COM(MSFT) | 31,366 | 31,062 | -304 | 13,196 | 13,883 | 4.83% | +687 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,833 | 5,007 | +1,174 | 1,612 | 2,037 | 0.71% | +425 |
| ANALOG DEVICES INC COM(ADI) | 12,533 | 12,673 | +140 | 2,479 | 2,893 | 1.01% | +414 |
| TJX COS INC NEW COM(TJX) | 35,064 | 35,339 | +275 | 3,556 | 3,891 | 1.35% | +335 |
| PROGRESSIVE CORP COM(PGR) | 694 | 2,286 | +1,592 | 144 | 475 | 0.17% | +331 |
| AIR PRODS & CHEMS INC COM | 34 | 1,238 | +1,204 | 8 | 319 | 0.11% | +311 |
| WALMART INC COM(WMT) | 36,920 | 37,342 | +422 | 2,221 | 2,528 | 0.88% | +307 |
| CORNING INC COM(GLW) | 47,654 | 48,304 | +650 | 1,571 | 1,877 | 0.65% | +306 |
| INVESCO QQQ TRUST SERIES I | 4,007 | 4,289 | +282 | 1,781 | 2,058 | 0.72% | +277 |
| COSTCO WHSL CORP NEW COM(COST) | 6,912 | 6,283 | -629 | 5,064 | 5,340 | 1.86% | +277 |
| NORFOLK SOUTHN CORP COM(NSC) | 61 | 1,342 | +1,281 | 16 | 288 | 0.10% | +273 |
| SCHWAB CHARLES CORP COM(SCHW) | 210 | 3,811 | +3,601 | 15 | 281 | 0.10% | +266 |
| AMGEN INC COM(AMGN) | 9,392 | 9,389 | -3 | 2,670 | 2,934 | 1.02% | +263 |
| FISERV INC COM(FISV) | 0 | 1,708 | +1,708 | 0 | 255 | 0.09% | +255 |
| FEDEX CORP COM(FDX) | 0 | 835 | +835 | 0 | 252 | 0.09% | +252 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,267 | +1,267 | 0 | 246 | 0.09% | +246 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,239 | +1,239 | 0 | 241 | 0.08% | +241 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 442 | +442 | 0 | 239 | 0.08% | +239 |
| NEWMARKET CORP COM(NEU) | 0 | 424 | +424 | 0 | 220 | 0.08% | +220 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 206 | +206 | 0 | 218 | 0.08% | +218 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 1,961 | +1,961 | 0 | 203 | 0.07% | +203 |
| HOME DEPOT INC COM(HD) | 1,096 | 1,799 | +703 | 420 | 619 | 0.22% | +199 |
| ALTRIA GROUP INC COM(MO) | 239 | 4,467 | +4,228 | 11 | 208 | 0.07% | +197 |
| NESTLE S A SPONSORED ADR | 448 | 2,336 | +1,888 | 48 | 239 | 0.08% | +192 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 3,430 | +3,430 | 0 | 182 | 0.06% | +182 |
| CHEVRON CORP NEW COM(CVX) | 9,643 | 10,871 | +1,228 | 1,521 | 1,701 | 0.59% | +179 |
| ISHARES GLOBAL TECH ETF | 20,153 | 20,354 | +201 | 1,508 | 1,686 | 0.59% | +178 |
| STARBUCKS CORP COM(SBUX) | 1,899 | 4,166 | +2,267 | 174 | 324 | 0.11% | +151 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 2,500 | 5,000 | +2,500 | 149 | 299 | 0.10% | +150 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 830 | +830 | 0 | 147 | 0.05% | +147 |
| BLACKROCK INC COM(BLK) | 3,593 | 3,988 | +395 | 2,995 | 3,140 | 1.09% | +144 |
| CISCO SYS INC COM(CSCO) | 2,053 | 4,813 | +2,760 | 102 | 229 | 0.08% | +126 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,883 | 6,532 | +649 | 1,074 | 1,198 | 0.42% | +124 |
| GE VERNOVA INC COM(GEV) | 0 | 637 | +637 | 0 | 109 | 0.04% | +109 |
| CARMAX INC COM(KMX) | 0 | 1,477 | +1,477 | 0 | 108 | 0.04% | +108 |
| HONEYWELL INTL INC COM(HON) | 6,234 | 6,494 | +260 | 1,280 | 1,387 | 0.48% | +107 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,230 | 3,259 | +29 | 488 | 594 | 0.21% | +106 |
| DIGITAL RLTY TR INC COM(DLR) | 13,621 | 13,600 | -21 | 1,962 | 2,068 | 0.72% | +106 |
| NEXTERA ENERGY INC COM(NEE) | 11,200 | 11,480 | +280 | 716 | 813 | 0.28% | +97 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,871 | 2,909 | +38 | 1,506 | 1,588 | 0.55% | +82 |
| ISHARES S&P 500 GROWTH ETF | 10,061 | 9,963 | -98 | 850 | 922 | 0.32% | +72 |
| MKS INSTRS INC COM(MKSI) | 8,142 | 8,839 | +697 | 1,083 | 1,154 | 0.40% | +71 |
| DOVER CORP COM(DOV) | 21,821 | 21,815 | -6 | 3,866 | 3,937 | 1.37% | +70 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,246 | 12,458 | +212 | 2,453 | 2,520 | 0.88% | +67 |
| SCHWAB U.S. LARGE-CAP ETF | 39,131 | 38,629 | -502 | 2,428 | 2,490 | 0.87% | +61 |
| EXXON MOBIL CORP COM | 13,347 | 13,973 | +626 | 1,551 | 1,609 | 0.56% | +57 |
| COCA COLA CO COM(KO) | 22,440 | 22,410 | -30 | 1,384 | 1,437 | 0.50% | +54 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,001 | 1,001 | 0 | 525 | 578 | 0.20% | +53 |
| ISHARES SEMICONDUCTOR ETF | 1,791 | 1,833 | +42 | 405 | 452 | 0.16% | +47 |
| ORACLE CORP COM(ORCL) | 2,771 | 2,799 | +28 | 348 | 395 | 0.14% | +47 |
| PFIZER INC COM(PFE) | 12,106 | 13,613 | +1,507 | 336 | 381 | 0.13% | +45 |
| ISHARES CORE S&P 500 ETF | 1,550 | 1,564 | +14 | 815 | 856 | 0.30% | +41 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 1,055 | +1,055 | 0 | 40 | 0.01% | +40 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,758 | 6,803 | +1,045 | 335 | 371 | 0.13% | +36 |
| GOLDMAN SACHS GROUP INC COM(GS) | 47 | 121 | +74 | 20 | 55 | 0.02% | +35 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 40 | 340 | +300 | 5 | 39 | 0.01% | +35 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 750 | 1,350 | +600 | 45 | 76 | 0.03% | +31 |
| ISHARES U.S. TECHNOLOGY ETF | 1,955 | 1,955 | 0 | 264 | 294 | 0.10% | +30 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 147 | +147 | 0 | 30 | 0.01% | +30 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,750 | 5,790 | +40 | 661 | 691 | 0.24% | +30 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 3,300 | 4,440 | +1,140 | 81 | 109 | 0.04% | +28 |
| VANGUARD MEGA CAP ETF | 2,260 | 2,260 | 0 | 422 | 447 | 0.16% | +25 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,380 | 1,380 | 0 | 287 | 312 | 0.11% | +25 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 405 | +405 | 0 | 23 | 0.01% | +23 |
| ISHARES MSCI USA ESG SELECT ETF | 275 | 465 | +190 | 30 | 52 | 0.02% | +22 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 2,511 | 2,846 | +335 | 191 | 212 | 0.07% | +21 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,382 | 6,072 | -310 | 592 | 613 | 0.21% | +21 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 505 | +505 | 0 | 21 | 0.01% | +21 |
| DELL TECHNOLOGIES INC CL C(DELL) | 288 | 391 | +103 | 33 | 54 | 0.02% | +21 |
| WELLS FARGO CO NEW COM(WFC) | 6,529 | 6,725 | +196 | 378 | 399 | 0.14% | +21 |
| JOHNSON & JOHNSON COM(JNJ) | 8,687 | 9,543 | +856 | 1,374 | 1,395 | 0.48% | +21 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| VANGUARD LARGE-CAP ETF | 602 | 656 | +54 | 144 | 164 | 0.06% | +20 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 1,605 | 2,155 | +550 | 73 | 91 | 0.03% | +19 |
| VANGUARD FTSE EMERGING MARKETS ETF | 10,424 | 10,362 | -62 | 435 | 453 | 0.16% | +18 |
| APPLIED MATLS INC COM | 530 | 538 | +8 | 109 | 127 | 0.04% | +18 |
| QUALCOMM INC COM(QCOM) | 567 | 567 | 0 | 96 | 113 | 0.04% | +17 |
| PROCTER AND GAMBLE CO COM(PG) | 5,025 | 5,045 | +20 | 815 | 832 | 0.29% | +17 |
| META PLATFORMS INC CL A(META) | 351 | 371 | +20 | 170 | 187 | 0.07% | +17 |
| AMAZON COM INC COM(AMZN) | 17,227 | 16,164 | -1,063 | 3,107 | 3,124 | 1.09% | +16 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 7,464 | 7,684 | +220 | 188 | 204 | 0.07% | +16 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 436 | 436 | 0 | 98 | 114 | 0.04% | +16 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 500 | 586 | +86 | 47 | 61 | 0.02% | +14 |
| LENNAR CORP CL A(LEN) | 19 | 112 | +93 | 3 | 17 | 0.01% | +14 |
| TESLA INC COM(TSLA) | 600 | 600 | 0 | 105 | 119 | 0.04% | +13 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 129 | 301 | +172 | 10 | 23 | 0.01% | +13 |
| SCHWAB U.S. BROAD MARKET ETF | 5,724 | 5,741 | +17 | 349 | 362 | 0.13% | +13 |
| UNITEDHEALTH GROUP INC COM(UNH) | 161 | 181 | +20 | 80 | 92 | 0.03% | +13 |
| SHOPIFY INC CL A(SHOP) | 28 | 219 | +191 | 2 | 14 | 0.01% | +12 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,452 | 3,452 | 0 | 334 | 346 | 0.12% | +12 |